ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.17M
3
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M

Top Sells

1
+$1.69M
2
+$440K
3
+$435K
4
LW icon
Lamb Weston
LW
+$426K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

1 Financials 7.05%
2 Consumer Staples 4.75%
3 Communication Services 3.67%
4 Energy 2.6%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.2%
3,806
+1,665
77
$584K 0.19%
7,966
-249
78
$582K 0.19%
3,889
+251
79
$576K 0.19%
1,550
-215
80
$571K 0.19%
7,142
81
$525K 0.17%
8,330
82
$501K 0.17%
+9,287
83
$485K 0.16%
4,150
+586
84
$464K 0.15%
5,324
85
$462K 0.15%
14,330
-325
86
$462K 0.15%
17,112
-410
87
$455K 0.15%
2,794
-135
88
$454K 0.15%
13,828
-4,628
89
$438K 0.15%
3,750
+400
90
$430K 0.14%
12,941
+314
91
$421K 0.14%
8,767
-508
92
$413K 0.14%
1,193
+20
93
$398K 0.13%
1,255
94
$394K 0.13%
2,723
-79
95
$392K 0.13%
2,571
+26
96
$339K 0.11%
4,234
97
$326K 0.11%
6,108
-241
98
$325K 0.11%
3,306
+23
99
$317K 0.11%
3,601
+504
100
$316K 0.11%
7,845
2 3
4
5 6